Web3Way

Trade

buy - AIXBT

Status
loss
2025-04-26 07:22:23
2 hours
PNL
-2.54
Entry: 0.1458
Last: 0.14210000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.4205
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002465204351
Details
  1. score: 2.09
  2. 1H: ema9 - 0.146722
  3. 1H: ema21 - 0.138999
  4. 1H: ema50 - 0.127739
  5. 1H: price_ema9_diff - -0.00685339
  6. 1H: ema9_ema21_diff - 0.05556
  7. 1H: ema21_ema50_diff - 0.0881542
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.602552
  11. 1H: kc_percentage - 0.680633
  12. 1H: kc_width_percentage - 0.236402
    13. ¸
  13. 15m: ema9 - 0.151014
  14. 15m: ema21 - 0.150796
  15. 15m: ema50 - 0.144723
  16. 15m: price_ema9_diff - -0.0347776
  17. 15m: ema9_ema21_diff - 0.00144728
  18. 15m: ema21_ema50_diff - 0.0419576
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.441676
  22. 15m: kc_percentage - 0.22348
  23. 15m: kc_width_percentage - 0.128924
    24. ¸
  24. 5m: ema9 - 0.149092
  25. 5m: ema21 - 0.151245
  26. 5m: ema50 - 0.152072
  27. 5m: price_ema9_diff - -0.0219698
  28. 5m: ema9_ema21_diff - -0.0142297
  29. 5m: ema21_ema50_diff - -0.00543829
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.297858
  33. 5m: kc_percentage - -0.0881382
  34. 5m: kc_width_percentage - 0.0623882
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-26 07:22:23 2025-04-26 09:30:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1458 0.1421 0.1513 1.5 0.2051
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1458
  • Stop Loss: 0.1421
  • Take Profit: 0.1513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1421 - 0.1458 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1458 - 0.1513 = -0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055 / -0.0037 = 1.4865

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
315.4 100 2163 3.15
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.1458 = -315.24

Donc, tu peux acheter -2162.16 avec un stoploss a 0.1421

Avec un position size USD de -315.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -315.24
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.54 -2.5514403292181

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1513
            [entry_price] => 0.1458
            [stop_loss] => 0.14173
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 11:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1513
            [entry_price] => 0.1458
            [stop_loss] => 0.14136
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 11:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1513
            [entry_price] => 0.1458
            [stop_loss] => 0.14099
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 11:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1513
            [entry_price] => 0.1458
            [stop_loss] => 0.14025
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 11:35:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5180 AIXBT 2025-04-26 07:22:23 1.00023866 -100
5187 AIXBT 2025-04-26 07:43:21 0.976547718 30
8759 INIT 2025-05-09 22:03:47 0.966697752 30
8760 INIT 2025-05-09 22:10:57 0.966054678 30
8757 INIT 2025-05-09 21:59:56 0.964134514 30
9522 WIF 2025-05-12 07:28:34 0.964100361 30
9512 WIF 2025-05-12 07:20:38 0.963711917 30
8761 INIT 2025-05-09 22:17:56 0.963007867 30
8755 INIT 2025-05-09 21:52:56 0.962455213 30
10180 KAITO 2025-05-13 10:07:40 0.96180433 -100